CenturyLink Investment Management’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-48,879
| Closed | -$464K | – | 34 |
|
2020
Q1 | $464K | Hold |
48,879
| – | – | 0.3% | 124 |
|
2019
Q4 | $1.06M | Sell |
48,879
-11,373
| -19% | -$246K | 0.51% | 86 |
|
2019
Q3 | $1.22M | Sell |
60,252
-10,217
| -14% | -$207K | 0.56% | 72 |
|
2019
Q2 | $1.26M | Sell |
70,469
-4,026
| -5% | -$72K | 0.49% | 99 |
|
2019
Q1 | $1.37M | Sell |
74,495
-1,721
| -2% | -$31.6K | 0.56% | 65 |
|
2018
Q4 | $1.12M | Buy |
76,216
+8,340
| +12% | +$123K | 0.52% | 83 |
|
2018
Q3 | $1.19M | Sell |
67,876
-8,132
| -11% | -$142K | 0.42% | 96 |
|
2018
Q2 | $1.33M | Buy |
+76,008
| New | +$1.33M | 0.51% | 95 |
|